Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/09/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 4,350 | 02/09/2020 | FFC/2020-21/P/11 | Expenditures | 208,600 | |||||||
10/09/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 29,000 | 02/09/2020 | FFC/2020-21/P/12 | Expenditures | 42,610 | |||||||
26/09/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 686 | 02/09/2020 | FFC/2020-21/P/13 | Expenditures | 35,670 | |||||||
29/09/2020 | MLALADS/2020-21/R/4 | Direct Receipts | 230 | 02/09/2020 | FFC/2020-21/P/14 | Expenditures | 15,000 | |||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/15 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/16 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 97,650 | ||||||||||
Direct Receipts | 29/09/2020 | MLALADS/2020-21/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/09/2020 | MLALADS/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:46:43 PM. |